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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 117 836.00 | 34 770.00 | 83 066.00 | 117 836.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 121 879.00 | 37 985.00 | 83 893.00 | 121 879.00 |
BT Goods | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 88 170.00 | | 88 170.00 | 88 170.00 |
BZ Other receivables | 12 656.00 | | 12 656.00 | 12 656.00 |
CF Cash and cash equivalents | 63 233.00 | | 63 233.00 | 63 233.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 171 448.00 | | 171 448.00 | 171 448.00 |
CO Grand total (0 to V) | 293 326.00 | 37 985.00 | 255 341.00 | 293 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 664.00 | 1 664.00 | | 1 664.00 |
DH Retained earnings | 57 998.00 | 31 591.00 | | 57 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 945.00 | 26 406.00 | | 10 945.00 |
DL TOTAL (I) | 170 607.00 | 159 662.00 | | 170 607.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 593.00 | 2 090.00 | | 11 593.00 |
DX Trade payables and related accounts | 59 574.00 | 29 161.00 | | 59 574.00 |
DY Tax and social security liabilities | 13 567.00 | 18 047.00 | | 13 567.00 |
EC TOTAL (IV) | 84 734.00 | 49 402.00 | | 84 734.00 |
EE Grand total (I to V) | 255 341.00 | 226 564.00 | | 255 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 138 084.00 | |
FD Production sold - goods | | | 106 874.00 | |
FJ Net sales | | | 244 958.00 | |
FQ Other income | | | 17 500.00 | |
FR Total operating income (I) | | | 262 459.00 | |
FS Purchases of goods (including customs duties) | | | 110 135.00 | |
FT Inventory change (goods) | | | -6 840.00 | |
FU Purchases of raw materials and other supplies | | | 81 456.00 | |
FW Other purchases and external expenses | | | 26 332.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 24 410.00 | |
FZ Social Security Contributions | | | 5 791.00 | |
GF Total Operating Expenses (II) | | | 249 870.00 | |
GG - OPERATING RESULT (I - II) | | | 12 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39.00 | 435.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 435.00 | | 39.00 |
HK Income tax | 1 683.00 | 4 588.00 | | 1 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 945.00 | 26 406.00 | | 10 945.00 |
